Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR/ LU0279459704 /
NAV29.07.2024 | Diff.+0.0493 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21.5888EUR | +0.23% | thesaurierend | Aktien Emerging Markets | Schroder IM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | -2.81 | 3.31 | 2.80 | 7.10 | 1.91 | 3.48 | -4.31 | 6.03 | 4.58 | -6.25 | 1.56 | +17.30% |
2008 | -9.38 | 3.01 | -10.50 | 6.53 | 2.11 | -6.10 | -0.80 | -1.91 | -11.81 | -11.06 | -6.54 | -1.12 | -39.81% |
2009 | 0.00 | -4.67 | 5.50 | 19.58 | 7.66 | 2.19 | 9.31 | 0.78 | 6.12 | -0.82 | -1.85 | 11.19 | +67.42% |
2010 | -0.93 | 0.51 | 9.09 | 1.56 | -0.84 | 1.01 | 0.31 | -0.92 | 2.47 | 0.90 | 3.13 | 4.41 | +22.25% |
2011 | -5.88 | -2.43 | 3.92 | -1.02 | -0.15 | -2.13 | -0.90 | -10.82 | -10.52 | 8.15 | -1.84 | 1.52 | -21.31% |
2012 | 7.12 | 3.28 | -3.18 | 1.15 | -3.81 | -1.27 | 5.47 | -2.27 | 1.99 | -1.54 | 0.99 | 2.86 | +10.64% |
2013 | -1.11 | 2.17 | 0.47 | -0.47 | -0.79 | -8.64 | 2.60 | -3.13 | 5.07 | 4.16 | 0.00 | -1.36 | -1.75% |
2014 | -3.40 | 1.59 | -0.41 | 0.25 | 5.45 | 2.51 | 5.58 | 4.56 | -2.56 | 0.21 | 0.28 | -2.97 | +11.08% |
2015 | 6.85 | 0.61 | 1.69 | 1.40 | -0.72 | -4.90 | -3.13 | -8.69 | -2.12 | 8.28 | 2.75 | -6.14 | -5.39% |
2016 | -7.70 | -0.08 | 4.92 | 0.32 | 0.84 | 1.53 | 4.93 | 3.91 | 0.59 | 2.67 | -1.93 | 2.35 | +12.33% |
2017 | 3.21 | 3.49 | 2.28 | 0.41 | 0.93 | -1.13 | 3.33 | 1.82 | 1.22 | 4.00 | -1.81 | 1.81 | +21.19% |
2018 | 3.38 | -1.86 | -0.99 | 0.60 | -1.42 | -2.08 | 1.68 | -5.10 | 0.96 | -6.27 | 1.82 | -4.20 | -13.10% |
2019 | 9.25 | 3.04 | 1.33 | 2.18 | -4.32 | 5.79 | 3.80 | -3.19 | 2.13 | 0.80 | 1.81 | 5.89 | +31.57% |
2020 | -1.46 | -6.46 | -19.12 | 11.09 | 0.57 | 6.38 | 4.02 | 1.64 | -0.72 | 3.41 | 9.31 | 5.22 | +10.61% |
2021 | 5.37 | -0.19 | 1.25 | -0.89 | 1.48 | 3.21 | -4.16 | 2.05 | -2.18 | 0.81 | -3.26 | -0.80 | +2.30% |
2022 | -0.47 | -5.64 | -0.74 | -1.13 | -1.57 | -6.57 | 2.79 | 2.11 | -10.42 | -0.70 | 9.27 | -3.68 | -16.72% |
2023 | 8.40 | -3.32 | -1.05 | -2.46 | 2.16 | 3.39 | 3.65 | -5.43 | -3.13 | -3.73 | 5.30 | 1.92 | +4.81% |
2024 | -3.99 | 5.21 | 4.65 | 1.73 | -0.42 | 4.19 | -3.11 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.23% | 11.08% | 11.46% | 14.78% | 17.89% |
Sharpe Ratio | 0.97 | 1.77 | -0.12 | -0.47 | -0.05 |
Bester Monat | +5.21% | +5.21% | +5.30% | +9.27% | +11.09% |
Schlechtester Monat | -3.99% | -3.99% | -5.43% | -10.42% | -19.12% |
Maximaler Verlust | -5.73% | -5.73% | -12.00% | -28.41% | -35.49% |
Outperformance | -0.77% | - | +5.02% | +28.23% | +42.02% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Schroder International Selection... | thesaurierend | 22.3652 | +1.53% | -14.72% | |
Schroder International Selection... | thesaurierend | 27.7894 | +2.79% | -11.50% | |
Schroder International Selection... | thesaurierend | 26.6464 | +3.50% | -6.30% | |
Schroder ISF Gl.Em.Mkt.Opp.IZ Ac... | thesaurierend | 22.6206 | +1.77% | -14.12% | |
Schroder ISF Gl.Em.Mkt.Opp.C Acc... | thesaurierend | 108.6906 | +1.65% | - | |
Schroder ISF Gl.Em.Mkt.Opp.X Acc... | thesaurierend | 22.9486 | +2.16% | -13.20% | |
Schroder International Selection... | thesaurierend | 18.0864 | +0.38% | -17.61% | |
Schroder International Selection... | thesaurierend | 21.5888 | +2.33% | -9.48% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 16.9947 | -0.02% | -18.60% | |
Schroder ISF Gl.Em.Mkt.Opp.D Acc... | thesaurierend | 20.2523 | +1.92% | -10.56% | |
Schroder International Selection... | thesaurierend | 20.1086 | +0.98% | -16.12% | |
Schroder International Selection... | thesaurierend | 24.0162 | +2.94% | -7.84% | |
Schroder International Selection... | ausschüttend | 16.0309 | +0.98% | -16.12% | |
Schroder International Selection... | thesaurierend | 17.8151 | +2.12% | -16.72% | |
Schroder International Selection... | thesaurierend | 18.5579 | +0.48% | -17.37% | |
Schroder International Selection... | thesaurierend | 22.1804 | +2.43% | -9.21% | |
Schroder ISF Gl.Em.Mkt.Opp.A Acc... | thesaurierend | 162.8957 | +1.11% | -15.73% | |
Schroder International Selection... | thesaurierend | 71.8257 | +0.36% | - |
Performance
lfd. Jahr | +8.11% | ||
---|---|---|---|
6 Monate | +10.98% | ||
1 Jahr | +2.33% | ||
3 Jahre | -9.48% | ||
5 Jahre | +14.35% | ||
10 Jahre | +55.09% | ||
seit Beginn | +115.89% | ||
Jahr | |||
2023 | +4.81% | ||
2022 | -16.72% | ||
2021 | +2.30% | ||
2020 | +10.61% | ||
2019 | +31.57% | ||
2018 | -13.10% | ||
2017 | +21.19% | ||
2016 | +12.33% | ||
2015 | -5.39% |